| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.63 CAD | 0.04 (+0.51%) | 7.81 - 9.15 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to generate income and long-term capital growth by investing primarily in income-generating common shares and preferred shares of public global issuers with a market capitalization of $1 billion or more.
| Total Return | -0.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/04/2011 |
| Timeframe | MUTUAL:OLF606 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -1.23% | 2.34% | 1.67% |
| 3 Month | 3.04% | 8.22% | 2.88% |
| Year-to-Date | 8.16% | 15.37% | 8.06% |
| 1 Year | 18.09% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | -0.55% | 10.42% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 12.43% | |
| Financial Services | 17.32% | |
| Real Estate | 4.80% | |
| Consumer Defensive | 14.14% | |
| Healthcare | 10.81% | |
| Utilities | 4.60% | |
| Communication Services | 4.71% | |
| Energy | 9.36% | |
| Industrials | 7.68% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.28 | 51.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 42.20 | 42.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.48 | 93.48 | ||
| Cash | 151.34 | 153.65 | 2.31 | ||
| Total Net Assets | $29.39M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OLF606 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.40 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 7.66 | |
| Historical Earnings | 11.27 | |
| Sales Growth | -9.55 | |
| Cash-Flow Growth | 6.81 | |
| Book-Value Growth | 5.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
